Capital Fund Management (CFM)’s Ingersoll Rand IR Stock Holding History

Capital Fund Management (CFM)’s Portfolio IR Stock Details IR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,800	Closed	-$1.65M	–	2310
2025 Q4	$1.65M	Buy	+20,800	New	+$1.64M	﹤0.01%	1799
2024 Q3	–	Sell	-19,100	Closed	-$1.74M	–	2054
2024 Q2	$1.74M	Buy	19,100 +5,000	+35%	+$460K	0.01%	1438
2024 Q1	$1.34M	Buy	14,100 +2,900	+26%	+$248K	﹤0.01%	1611
2023 Q4	$866K	Buy	+11,200	New	+$766K	﹤0.01%	1867
2021 Q1	–	Sell	-10,700	Closed	-$487K	–	1434
2020 Q4	$487K	Sell	10,700 -52,300	-83%	-$2.16M	﹤0.01%	1130
2020 Q3	$2.24M	Buy	+63,000	New	+$2.11M	0.03%	604

Other funds holding IR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Fund Management (CFM)'s IR Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Ingersoll Rand (IR) in Q4 2025, closing a stake of 19,792 shares — an estimated $1.56M sold.

Capital Fund Management (CFM) first reported a position in IR in Q3 2018 and held it in 13 quarters. The position peaked at $10.9M in Q1 2025. 889 funds tracked by Wall St. Rank hold IR as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Ingersoll Rand position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 19,792 Ingersoll Rand shares in Q4 2025, an estimated $1.56M.
Capital Fund Management (CFM) first reported a position in Ingersoll Rand in Q3 2018 and held it in 13 quarters.
Capital Fund Management (CFM)'s Ingersoll Rand position peaked at $10.9M in Q1 2025.
889 funds tracked by Wall St. Rank held Ingersoll Rand as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.